Y & L CLEAN & STORE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Y & L CLEAN & STORE
Largest movements
- Tangible fixed assets -€75,115
down €75,115 (-4.9%), from €1.5m to €1.5m
- Debts after one year -€153,188
down €153,188 (-46.2%), from €331,800 to €178,612
- Reserves +€116,908
up €116,908 (+25.6%), from €457,065 to €573,973
of which Distributable reserves: +€116,908
- Trade debts -€30,446
down €30,446 (-57.7%), from €52,739 to €22,293
- Other debts -€17,070
down €17,070 (-8.3%), from €205,916 to €188,846
- Gross operating margin +€80,358
up €80,358 (+43.4%), from €185,074 to €265,432
- Taxes +€21,975
up €21,975 (+82.9%), from €26,515 to €48,490
- Financial charges -€4,831
down €4,831 (-25.6%), from €18,835 to €14,004
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,652,551 | €1,583,880 | -€68,671 | -4.2% |
| Fixed assets | 21/28 | €1,546,402 | €1,471,286 | -€75,115 | -4.9% |
| Tangible fixed assets | 22/27 | €1,546,402 | €1,471,286 | -€75,115 | -4.9% |
| Land and buildings | 22 | €1,546,402 | €1,471,286 | -€75,115 | -4.9% |
| Current assets | 29/58 | €106,150 | €112,594 | +€6,444 | +6.1% |
| Amounts receivable within one year | 40/41 | €89,911 | €95,899 | +€5,988 | +6.7% |
| Trade receivables | 40 | €89,911 | €95,899 | +€5,988 | +6.7% |
| Cash at bank and in hand | 54/58 | €15,903 | €16,359 | +€456 | +2.9% |
| Deferred charges and accrued income | 490/1 | €336 | €336 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,652,551 | €1,583,880 | -€68,671 | -4.2% |
| Equity | 10/15 | €863,707 | €980,615 | +€116,908 | +13.5% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €457,065 | €573,973 | +€116,908 | +25.6% |
| Non-distributable reserves | 130/1 | €3,664 | €3,664 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,664 | €3,664 | = | 0.0% |
| Distributable reserves | 133 | €453,401 | €570,309 | +€116,908 | +25.8% |
| Profit (loss) carried forward | 14 | €6,642 | €6,642 | = | 0.0% |
| Amounts payable | 17/49 | €788,844 | €603,265 | -€185,579 | -23.5% |
| Amounts payable after more than one year | 17 | €331,800 | €178,612 | -€153,188 | -46.2% |
| Financial debts | 170/4 | €331,800 | €178,612 | -€153,188 | -46.2% |
| Amounts payable within one year | 42/48 | €457,044 | €424,653 | -€32,390 | -7.1% |
| Current portion of amounts payable after more than one year | 42 | €162,293 | €153,188 | -€9,104 | -5.6% |
| Financial debts | 43 | €15,062 | €26,730 | +€11,668 | +77.5% |
| Credit institutions | 430/8 | €15,062 | €26,730 | +€11,668 | +77.5% |
| Trade debts | 44 | €52,739 | €22,293 | -€30,446 | -57.7% |
| Suppliers | 440/4 | €52,739 | €22,293 | -€30,446 | -57.7% |
| Taxes, remuneration and social security | 45 | €21,034 | €33,596 | +€12,562 | +59.7% |
| Taxes | 450/3 | €15,034 | €31,596 | +€16,562 | +110% |
| Remuneration and social security | 454/9 | €6,000 | €2,000 | -€4,000 | -66.7% |
| Other amounts payable | 47/48 | €205,916 | €188,846 | -€17,070 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,507 | €75,115 | -€392 | -0.5% |
| Other operating charges | 640/8 | €10,687 | €11,047 | +€360 | +3.4% |
| Gross operating margin | 9900 | €185,074 | €265,432 | +€80,358 | +43.4% |
| Operating profit (loss) | 9901 | €98,880 | €179,269 | +€80,390 | +81.3% |
| Financial income | 75/76B | €871 | €132 | -€739 | -84.8% |
| Recurring financial income | 75 | €871 | €132 | -€739 | -84.8% |
| Financial charges | 65/66B | €18,835 | €14,004 | -€4,831 | -25.6% |
| Recurring financial charges | 65 | €18,835 | €14,004 | -€4,831 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €80,917 | €165,398 | +€84,482 | +104% |
| Income taxes | 67/77 | €26,515 | €48,490 | +€21,975 | +82.9% |
| Profit (loss) for the period | 9904 | €54,401 | €116,908 | +€62,507 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €54,401 | €116,908 | +€62,507 | +115% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.